Financial statements Iq Metal

Balance sheet of Iq Metal

Company age:
Age:
15 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IQ METAL

Year
2017
2018
2019
2020
2021
2022
Total assets 31 738 712,03 38 812 037,44 65 849 452,96 81 259 093,43 85 536 994,91 65 269 087,55
A. Fixed assets 7 972 978,21 7 794 784,53 30 871 065,60 28 260 958,65 26 731 297,75 25 399 092,37
B. Current assets 23 765 733,82 31 017 252,91 34 978 387,36 52 998 134,78 58 805 697,16 39 869 995,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 31 738 712,03 38 812 037,44 65 849 452,96 81 259 093,43 85 536 994,91 65 269 087,55
A. Equity 13 729 159,58 19 174 763,11 20 232 392,56 24 969 748,99 30 326 659,99 29 898 651,07
B. Liabilities and provisions for liabilities 18 009 552,45 19 637 274,33 45 617 060,40 56 289 344,44 55 210 334,92 35 370 436,48
I. Long-term liabilities 5 858 608,60 4 929 597,38 26 413 091,19 17 996 100,32 18 603 560,39 10 944 523,05
II. Short-term liabilities 10 718 349,57 13 099 205,11 17 844 929,00 36 319 010,50 34 489 112,02 22 605 886,52
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.